ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+10.23%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.84B
AUM Growth
+$1.84B
(+9.4%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
233
New
23
Increased
72
Reduced
74
Closed
6
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$24.5M |
| 2 |
Apple
AAPL
|
$6.49M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.36M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$1.41M |
| 5 |
Autodesk
ADSK
|
$1.38M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$22.7M |
| 2 |
Johnson & Johnson
JNJ
|
$9.23M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$8.17M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.34M |
| 5 |
JPMorgan Chase
JPM
|
$2.13M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Healthcare | 14.77% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $7.93M | 0.43% | 42,546 +4,535 | +12% | +$845K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.69M | 0.42% | 49,936 +1,755 | +4% | +$270K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $7.43M | 0.4% | 12,987 +2,169 | +20% | +$1.24M |
|
54
Vanguard Financials ETF
VFH
$13B
| $7.21M | 0.39% | 65,571 +3,986 | +6% | +$438K |
|
55
Vanguard Information Technology ETF
VGT
$99.7B
| $7.16M | 0.39% | 12,206 -1,111 | -8% | -$652K |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.54M | 0.36% | 48,306 +2,028 | +4% | +$275K |
|
57
Mastercard
MA
$538B
| $6.41M | 0.35% | 12,988 +1,048 | +9% | +$518K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.26M | 0.34% | 10,910 | – | – |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $5.93M | 0.32% | 20,928 | – | – |
|
|
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.79M | 0.32% | 69,860 +28,395 | +68% | +$2.36M |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.57M | 0.3% | 89,299 +5,444 | +6% | +$339K |
|
62
Visa
V
$683B
| $5.3M | 0.29% | 19,288 +1,219 | +7% | +$335K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $5.15M | 0.28% | 30,833 +120 | +0.4% | +$20.1K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.82M | 0.26% | 54,702 -720 | -1% | -$63.5K |
|
65
Eli Lilly
LLY
$657B
| $4.81M | 0.26% | 5,426 -9 | -0.2% | -$7.97K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.8M | 0.26% | 90,905 +6,875 | +8% | +$363K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.72M | 0.26% | 28,471 +4,583 | +19% | +$760K |
|
68
KKR & Co
KKR
$124B
| $4.53M | 0.25% | 34,684 | – | – |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.49M | 0.24% | 38,386 +2,582 | +7% | +$302K |
|
70
NVIDIA
NVDA
$4.24T
| $4.22M | 0.23% | 34,741 +8,922 | +35% | +$1.08M |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.09M | 0.22% | 50,650 +4,530 | +10% | +$366K |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.98M | 0.22% | 47,910 +365 | +0.8% | +$30.3K |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.9M | 0.21% | 19,475 -1,698 | -8% | -$340K |
|
74
Progressive
PGR
$145B
| $3.6M | 0.2% | 14,172 +9 | +0.1% | +$2.28K |
|
75
TSMC
TSM
$1.2T
| $3.37M | 0.18% | 19,431 | – | – |
|